VLLU — Harbor AlphaEdge Large Cap Value ETF
Harbor AlphaEdge Large Cap Value ETF (VLLU)
VLLU pays a 1.36% distribution rate, on a 0.25% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 38.2% over the past 1.9 years, 6.4 points behind SPY at 44.6%. Its deepest 1-year drawdown was 6.3%.
Harbor AlphaEdge Large Cap Value ETF tracks a proprietary index of large-cap U.S. equities selected for attractive valuations and positive fundamental and price characteristics, using a rules-based methodology developed by Harbor Capital Advisors. The fund carries a modest expense ratio of 0.25% and generates a moderate distribution rate, though it does not maintain a regular distribution schedule. It appeals to value-oriented equity investors seeking exposure to large-cap stocks at a low cost.
VLLU key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Harbor Capital Advisors
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/04/2024
- Expense ratio
- 0.25%
- Distribution rate
- 1.36%
- Trailing yield
- 1.32%
- Last close
- $27.03
- AUM
- $4,631,492
- Average volume
- 186.0
- Last dividend
- $0.3580
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/24/2025
- Beta
- 0.6788
- P/E ratio
- 18.7793
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